Nordson Statistics
Total Valuation
Nordson has a market cap or net worth of $13.55 billion. The enterprise value is $15.08 billion.
| Market Cap | 13.55B |
| Enterprise Value | 15.08B |
Important Dates
The next estimated earnings date is Monday, August 19, 2024, after market close.
| Earnings Date | Aug 19, 2024 |
| Ex-Dividend Date | May 20, 2024 |
Share Statistics
Nordson has 57.27 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Shares Outstanding | 57.27M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 10.47% |
| Owned by Institutions (%) | 75.18% |
| Float | 51.99M |
Valuation Ratios
The trailing PE ratio is 28.20 and the forward PE ratio is 23.99. Nordson's PEG ratio is 2.25.
| PE Ratio | 28.20 |
| Forward PE | 23.99 |
| PS Ratio | 5.11 |
| Forward PS | 4.95 |
| PB Ratio | 4.86 |
| P/FCF Ratio | 22.31 |
| PEG Ratio | 2.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.48, with an EV/FCF ratio of 24.83.
| EV / Earnings | 31.19 |
| EV / Sales | 5.69 |
| EV / EBITDA | 18.48 |
| EV / EBIT | 21.81 |
| EV / FCF | 24.83 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.59.
| Current Ratio | 2.21 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 2.72 |
| Interest Coverage | 8.57 |
Financial Efficiency
Return on equity (ROE) is 18.10% and return on invested capital (ROIC) is 12.20%.
| Return on Equity (ROE) | 18.10% |
| Return on Assets (ROA) | 9.70% |
| Return on Capital (ROIC) | 12.20% |
| Revenue Per Employee | $335,674 |
| Profits Per Employee | $61,197 |
| Employee Count | 7,900 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.70 |
Taxes
In the past 12 months, Nordson has paid $127.15 million in taxes.
| Income Tax | 127.15M |
| Effective Tax Rate | 20.82% |
Stock Price Statistics
The stock price has decreased by -4.52% in the last 52 weeks. The beta is 0.91, so Nordson's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -4.52% |
| 50-Day Moving Average | 239.58 |
| 200-Day Moving Average | 247.12 |
| Relative Strength Index (RSI) | 52.32 |
| Average Volume (20 Days) | 238,441 |
Short Selling Information
The latest short interest is 1.10 million, so 1.92% of the outstanding shares have been sold short.
| Short Interest | 1.10M |
| Short Previous Month | 1.01M |
| Short % of Shares Out | 1.92% |
| Short % of Float | 2.12% |
| Short Ratio (days to cover) | 4.24 |
Income Statement
In the last 12 months, Nordson had revenue of $2.65 billion and earned $483.46 million in profits. Earnings per share was $8.39.
| Revenue | 2.65B |
| Gross Profit | 1.46B |
| Operating Income | 684.09M |
| Pretax Income | 610.61M |
| Net Income | 483.46M |
| EBITDA | 815.85M |
| EBIT | 691.22M |
| Earnings Per Share (EPS) | $8.39 |
Balance Sheet
The company has $125.45 million in cash and $1.65 billion in debt, giving a net cash position of -$1.53 billion or -$26.66 per share.
| Cash & Cash Equivalents | 125.45M |
| Total Debt | 1.65B |
| Net Cash | -1.53B |
| Net Cash Per Share | -$26.66 |
| Equity (Book Value) | 2.79B |
| Book Value Per Share | 48.69 |
| Working Capital | 649.58M |
Cash Flow
In the last 12 months, operating cash flow was $648.34 million and capital expenditures -$41.05 million, giving a free cash flow of $607.29 million.
| Operating Cash Flow | 648.34M |
| Capital Expenditures | -41.05M |
| Free Cash Flow | 607.29M |
| FCF Per Share | $10.61 |
Margins
Gross margin is 55.01%, with operating and profit margins of 25.80% and 18.23%.
| Gross Margin | 55.01% |
| Operating Margin | 25.80% |
| Pretax Margin | 23.03% |
| Profit Margin | 18.23% |
| EBITDA Margin | 30.77% |
| EBIT Margin | 26.07% |
| FCF Margin | 22.90% |
Dividends & Yields
This stock pays an annual dividend of $2.72, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | $2.72 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | 4.62% |
| Years of Dividend Growth | 61 |
| Payout Ratio | 32.42% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.15% |
| Earnings Yield | 3.57% |
| FCF Yield | 4.48% |
Analyst Forecast
The average price target for Nordson is $287.40, which is 21.47% higher than the current price. The consensus rating is "Buy".
| Price Target | $287.40 |
| Price Target Difference | 21.47% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 6.82% |
| EPS Growth Forecast (5Y) | 11.63% |
Stock Splits
The last stock split was on April 13, 2011. It was a forward split with a ratio of 2:1.
| Last Split Date | Apr 13, 2011 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Nordson has an Altman Z-Score of 5.64 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.64 |
| Piotroski F-Score | 6 |